FP
| |
Fidelity Pacific Basin Fund | FPBFXMutual Fund | |
FIDELITY INVESTMENT TRUST | |
Last update 2024-09-25 | 100 Stocks (23 new) |
Value $695.00 Mil | Turnover 14 % |
Portfolio Report |
Fidelity Pacific Basin Fund Top Holdings of 2024-07-31
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Ticker |
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TPE:2330 |
XKRX:005935 |
HKSE:00700 |
TSE:8591 |
TSE:6758 |
TSE:4063 |
TSE:6501 |
TSE:7741 |
TSE:6723 |
HKSE:01299 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2,200,000 | 64457.310 | -16.89% | 9.270 | -1.67% | 0.010 | +22.19% | +86.21% | 28264114.464 | Semiconductors | |
XKRX:005935 | Samsung Electronics Co Ltd | 640,820 | 30361.750 | -10.52% | 4.370 | -0.55% | 0.010 | -19.46% | -22.87% | 379117857.590 | Hardware | |
HKSE:00700 | Tencent Holdings Ltd | 626,100 | 28892.300 | 0% | 4.150 | 0% | 0.010 | +14.29% | +44.56% | 3864836.184 | Interactive Media | |
TSE:8591 | ORIX Corp | 822,200 | 19888.730 | 0% | 2.860 | 0% | 0.070 | +11.21% | +35.64% | 3981245.937 | Diversified Financial Services | |
TSE:6758 | Sony Group Corp | 1,020,500 | 18127.880 | 0% | 2.610 | 0% | 0.020 | +14.54% | +5.33% | 16950988.234 | Hardware | |
TSE:4063 | Shin-Etsu Chemical Co Ltd | 406,900 | 18078.850 | 0% | 2.600 | 0% | 0.020 | -0.02% | +1.20% | 11664098.460 | Chemicals | |
TSE:6501 | Hitachi Ltd | 796,000 | 17198.920 | 0% | 2.470 | 0% | 0.020 | +29.93% | +101.76% | 18633258.662 | Conglomerates | |
TSE:7741 | Hoya Corp | 125,100 | 15675.130 | 0% | 2.250 | 0% | 0.040 | +9.46% | +21.65% | 7417712.369 | Medical Devices & Instruments | |
TSE:6723 | Renesas Electronics Corp | 882,600 | 15201.790 | 0% | 2.190 | 0% | 0.050 | -8.70% | -21.99% | 3562173.887 | Semiconductors | |
HKSE:01299 | AIA Group Ltd | 2,210,400 | 14785.060 | 0% | 2.130 | 0% | 0.020 | +20.11% | -6.41% | 673426.182 | Insurance |
Fidelity Pacific Basin Fund's Historical Top Holdings Breakdowns
Fidelity Pacific Basin Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:09988 | Alibaba Group Holding Ltd | 2024-07-31 | Sold Out | -2.18% | 70.45 (HK$76.06) 85.7 | HK$94.00 | 23.59% | Sold Out | 0 | -1,495,100 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-07-31 | Reduce | -1.67% | 772 (NT$915.31) 1080 | NT$1,090.00 | 19.09% | Reduce -16.89% | 2,200,000 | -447,000 | |
ATAT | Atour Lifestyle Holdings Ltd | 2024-07-31 | New Buy | +1.55% | 16.49 ($17.99) 19.25 | $26.55 | 47.58% | New holding | 644,900 | 644,900 | |
BABA | Alibaba Group Holding Ltd | 2024-07-31 | Sold Out | -1.49% | 72 ($78.08) 88.54 | $94.19 | 20.63% | Sold Out | 0 | -127,400 | |
TPE:2408 | Nanya Technology Corp | 2024-07-31 | Sold Out | -1.30% | 57.1 (NT$66.1) 74.5 | NT$40.70 | -38.43% | Sold Out | 0 | -4,136,000 | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2024-07-31 | Sold Out | -1.06% | 1379.99 (¥1569.27) 1770 | ¥1,609.97 | 2.59% | Sold Out | 0 | -28,900 | |
DOYU | DouYu International Holdings Ltd | 2024-07-31 | Add | +1.01% | 9.07 ($12.4) 17.94 | $10.76 | -13.23% | Add 91.29% | 871,328 | 415,818 | |
NSE:HDFCLIFE | HDFC Life Insurance Co Ltd | 2024-07-31 | Sold Out | -0.97% | 534.45 (₹595.31) 715.5 | ₹708.50 | 19.01% | Sold Out | 0 | -887,000 | |
NZSE:RYM | Ryman Healthcare Ltd | 2024-07-31 | New Buy | +0.89% | 3.4 (NZ$3.87) 4.54 | NZ$4.94 | 27.65% | New holding | 2,286,200 | 2,286,200 | |
ASX:TWE | Treasury Wine Estates Ltd | 2024-07-31 | New Buy | +0.78% | 11.02 (A$11.97) 12.63 | A$11.48 | -4.09% | New holding | 228,899 | 228,899 |
Fidelity Pacific Basin Fund Total Holding History ($B)
Fidelity Pacific Basin Fund's Asset Allocation
Fidelity Pacific Basin Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Fidelity Pacific Basin Fund's Hypothetical Growth since 2024-07-31
Fidelity Pacific Basin Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Fidelity Pacific Basin Fund's Holdings Heat Map
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Fidelity Pacific Basin Fund's Holdings Bubble Chart
Fidelity Pacific Basin Fund News
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